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Nippon India ETF Nifty 5 yr Benchmark G-Sec

OtherETFs Fund

Last Updated NAV Date: 15 Sep 2026

3 Year Returns

7.45%

NAV (₹)

65.7441

1 Day NAV Change

-0.58%

Nippon India ETF Nifty 5 yr Benchmark G-Sec is a scheme from Nippon India Mutual Fund AMC, launched on 07 Apr 2021 and currently managing ₹ 259.93 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Nippon India ETF Nifty 5 yr Benchmark G-Sec Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 259.93 Cr
Expense Ratio0.1%
Lock-in PeriodNo Lock-in Period
Inception Date07 Apr 2021
Fund Age5 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 5 Yr Benchmark G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.03%
3 Month Return0.36%
6 Month Return2.06%
1 Year Return4.95%
3 Year Return7.45%
5 Year Return6.09%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Nippon India ETF Nifty 5 yr Benchmark G-Sec Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 259.934

Nippon India ETF Nifty 5 yr Benchmark G-Sec Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Gsec
94.57%₹ 245.808Govt. Securities
TREPS
1.91%₹ 4.958Debt Others
GSEC
1.90%₹ 4.933Govt. Securities
GSEC
1.34%₹ 3.484Govt. Securities
Net CA & Others
0.27%₹ 0.713Debt Others
C C I
0.01%₹ 0.038Debt Others

Fund Manager Details

He has an overall experience of around 13 years in financial markets. Prior to joining ABSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008). Graduation - IIT Kharagpur, Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,67,506.42 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Nippon India ETF Nifty 5 yr Benchmark G-Sec through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India ETF Nifty 5 yr Benchmark G-Sec is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India ETF Nifty 5 yr Benchmark G-Sec has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India ETF Nifty 5 yr Benchmark G-Sec over the past three years is 7.45%.
The current NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec is 65.7441.
The Expense ratio of Nippon India ETF Nifty 5 yr Benchmark G-Sec is 0.1%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India ETF Nifty 5 yr Benchmark G-Sec fund is ₹ 259.93 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India ETF Nifty 5 yr Benchmark G-Sec is Nil.
The fund managers of the Nippon India ETF Nifty 5 yr Benchmark G-Sec are Pranay Sinha. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India ETF Nifty 5 yr Benchmark G-Sec was launched on 07 Apr 2021. Since then, the fund has formed an NAV (Net Asset Value) of 65.7441.

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